ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 273,978 Value ($000) $29,420 Avg Close — Range —
Q3 2025
Shares 278,586 Value ($000) $29,930 Avg Close — Range —
Q2 2025
Shares 284,170 Value ($000) $30,347 Avg Close — Range —
Q1 2025
Shares 298,977 Value ($000) $31,698 Avg Close — Range —
Q4 2024
Shares 350,626 Value ($000) $36,546 Avg Close — Range —
Q3 2024
Shares 1,221,596 Value ($000) $130,833 Avg Close — Range —
Q2 2024
Shares 1,203,463 Value ($000) $124,835 Avg Close — Range —
Q1 2024
Shares 1,156,733 Value ($000) $120,277 Avg Close — Range —
Q4 2023
Shares 1,047,930 Value ($000) $109,781 Avg Close — Range —
Q3 2023
Shares 1,037,324 Value ($000) $105,112 Avg Close — Range —
Q2 2023
Shares 870,298 Value ($000) $89,475 Avg Close — Range —
Q1 2023
Shares 819,316 Value ($000) $85,610 Avg Close — Range —
Q4 2022
Shares 801,968 Value ($000) $82,170 Avg Close — Range —
Q3 2022
Shares 1,007,220 Value ($000) $102,424 Avg Close — Range —
Q2 2022
Shares 1,033,140 Value ($000) $109,048 Avg Close — Range —
Q1 2022
Shares 1,000,866 Value ($000) $108,624 Avg Close — Range —
Q4 2021
Shares 899,995 Value ($000) $102,374 Avg Close — Range —
Q3 2021
Shares 955,671 Value ($000) $110,026 Avg Close — Range —
Q2 2021
Shares 911,103 Value ($000) $105,342 Avg Close — Range —
Q1 2021
Shares 859,404 Value ($000) $98,711 Avg Close — Range —
Q4 2020
Shares 799,782 Value ($000) $94,086 Avg Close — Range —
Q3 2020
Shares 703,580 Value ($000) $82,840 Avg Close — Range —
Q2 2020
Shares 602,462 Value ($000) $70,922 Avg Close — Range —
Q1 2020
Shares 460,516 Value ($000) $52,830 Avg Close — Range —
Q4 2019
Shares 480,852 Value ($000) $54,173 Avg Close — Range —
Q3 2019
Shares 347,335 Value ($000) $39,325 Avg Close — Range —
Q2 2019
Shares 296,783 Value ($000) $33,323 Avg Close — Range —
Q1 2019
Shares 274,583 Value ($000) $30,276 Avg Close — Range —
Q4 2018
Shares 255,570 Value ($000) $27,658 Avg Close — Range —
Q3 2018
Shares 254,150 Value ($000) $27,283 Avg Close — Range —
Q2 2018
Shares 250,475 Value ($000) $26,991 Avg Close — Range —
Q1 2018
Shares 250,695 Value ($000) $27,145 Avg Close — Range —
Q4 2017
Shares 245,176 Value ($000) $26,911 Avg Close — Range —
Q3 2017
Shares 256,808 Value ($000) $28,480 Avg Close — Range —
Q2 2017
Shares 297,993 Value ($000) $32,982 Avg Close — Range —
Q1 2017
Shares 258,245 Value ($000) $28,459 Avg Close — Range —
Q4 2016
Shares 226,329 Value ($000) $24,862 Avg Close — Range —
Q3 2016
Shares 191,242 Value ($000) $21,580 Avg Close — Range —
Q2 2016
Shares 181,252 Value ($000) $20,541 Avg Close — Range —